STRINDA VELFORENING

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 243 000	1 096 000	953 000	941 000
Net Income	216 000	5 000	−3 000	206 000
Total Assets	895 000	490 000	513 000	632 000
Total Equity	515 000	299 000	293 000	296 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 243 000	1 096 000	953 000	941 000
Expenditure	1 047 000	1 105 000	963 000	748 000
Operating Profit	196 000	−9 000	−10 000	194 000
Financial Income	20 000	14 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	14 000	7 000	13 000
Earnings Before Tax	216 000	5 000	−3 000	206 000
Tax	0	0	0	0
Net Income	216 000	5 000	−3 000	206 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	895 000	490 000	513 000	632 000
Total Assets	895 000	490 000	513 000	632 000
Total Retained Equity	515 000	299 000	293 000	296 000
Total Equity	515 000	299 000	293 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	192 000	220 000	336 000
Total Equity and Debt	895 000	490 000	513 000	632 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	1 243 000	1 096 000	953 000	941 000
Revenue	1 243 000	1 096 000	953 000	941 000
Cost of Goods Sold	0	3 000	21 000	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 105 000	963 000	748 000
Operating Profit	196 000	−9 000	−10 000	194 000
Financial Income	20 000	14 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	14 000	7 000	13 000
Dividends	0	0	0	0
Net Income	216 000	5 000	−3 000	206 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	450 000	450 000	573 000
Total Current Assets	895 000	490 000	513 000	632 000
Total Assets	895 000	490 000	513 000	632 000
Total Equity	515 000	299 000	293 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	13 000	16 000	161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	179 000	204 000	175 000
Total Current Debt	381 000	192 000	220 000	336 000
Total Equity and Debt	895 000	490 000	513 000	632 000

Financial indicators	2014	2013	2012	2011
Return on Equity	41,94 %	1,67 %	−1,02 %	69,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,77 %	−0,82 %	−1,05 %	20,62 %
Current Ratio	2,35	2,55	2,33	1,88
Quick Ratio	2,35	2,55	2,33	1,88
Equity Ratio	0,58	0,61	0,57	0,47
Gross Profit Margin	100 %	99,73 %	97,8 %	100 %